NVDY — YIELDMAX NVDA OPTION INC ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding NVDY (YIELDMAX NVDA OPTION INC ETF) in their latest 13F filings, with a combined reported value of $18.24M across 1.47M shares. That is -17.6% by share count (-313.52K shares) versus the previous quarter, while reported value moved -21.1%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 990.01K | $12.32M | 0.00% | Add |
| Citadel Advisors history | 422.40K | $5.25M | 0.00% | Add |
| Renaissance Technologies history | 24.30K | $302.29K | 0.00% | New |
| JPMorgan Chase & Co history | 23.53K | $287.02K | 0.00% | New |
| PNC Financial Services history | 4.89K | $60.79K | 0.00% | Hold |
| Morgan Stanley history | 1.76K | $21.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 99 | $1.23K | 0.00% | Add |
| Wells Fargo & Co history | 6 | $75 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 976.35K | $12.67M | 0.00% | Add |
| Goldman Sachs Group history | 375.00K | $4.87M | 0.00% | Reduce |
| Citadel Advisors history | 317.80K | $4.13M | 0.00% | Reduce |
| Morgan Stanley history | 106.31K | $1.38M | 0.00% | Add |
| PNC Financial Services history | 4.89K | $63.43K | 0.00% | Hold |
| Wells Fargo & Co history | 101 | $1.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 56 | $727 | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 416.96K | $6.09M | 0.00% | New |
| Citadel Advisors history | 345.60K | $5.05M | 0.00% | Reduce |
| UBS Group AG history | 88.13K | $1.29M | 0.00% | Add |
| PNC Financial Services history | 4.89K | $71.40K | 0.00% | Add |
| Morgan Stanley history | 881 | $12.88K | 0.00% | Reduce |
| Bank of America Corp history | 409 | $5.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 100 | $1.46K | 0.00% | New |
| Wells Fargo & Co history | 3 | $49 | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 376.40K | $6.32M | 0.00% | Add |
| Renaissance Technologies history | 81.50K | $1.37M | 0.00% | Add |
| UBS Group AG history | 10.35K | $173.81K | 0.00% | Add |
| Morgan Stanley history | 8.10K | $136.11K | 0.00% | Reduce |
| PNC Financial Services history | 2.89K | $48.50K | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $40 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 193.20K | $3.24M | 0.00% | Reduce |
| Renaissance Technologies history | 33.47K | $561.27K | 0.00% | New |
| Morgan Stanley history | 12.59K | $211.12K | 0.00% | Add |
| UBS Group AG history | 3.51K | $58.93K | 0.00% | Reduce |
| PNC Financial Services history | 2.89K | $48.41K | 0.00% | Add |
| Wells Fargo & Co history | 2.04K | $34.25K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 203.40K | $3.13M | 0.00% | Reduce |
| UBS Group AG history | 54.21K | $833.78K | 0.00% | New |
| Morgan Stanley history | 7.80K | $119.94K | 0.00% | Reduce |
| PNC Financial Services history | 401 | $6.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 3 | $40 | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 24.30K sh · $302.29K
- JPMorgan Chase & Co 23.53K sh · $287.02K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 375.00K sh · $4.87M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 990.01K | 976.35K | 88.13K | 10.35K | 3.51K | 54.21K | — | — | — | — | — | — |
| Citadel Advisors | 422.40K | 317.80K | 345.60K | 376.40K | 193.20K | 203.40K | 237.50K | 148.90K | 302.91K | 145.70K | 53.15K | 55.69K |
| Renaissance Technologies | 24.30K | — | — | 81.50K | 33.47K | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 23.53K | — | — | — | — | — | 100 | — | — | — | — | — |
| PNC Financial Services | 4.89K | 4.89K | 4.89K | 2.89K | 2.89K | 401 | 21.34K | 400 | — | — | — | — |
| Morgan Stanley | 1.76K | 106.31K | 881 | 8.10K | 12.59K | 7.80K | 19.78K | 11.34K | 3.73K | 503 | 502 | 400 |
| Fidelity Management & Research (FMR) | 99 | 56 | 100 | — | — | — | 3 | — | — | 1 | 1 | — |
| Wells Fargo & Co | 6 | 101 | 3 | 2 | 2.04K | 3 | 2 | 2 | 1 | 1 | — | — |
| Goldman Sachs Group | — | 375.00K | 416.96K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 409 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details